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On 10 August 2026, the UBS Core MSCI Japan UCITS ETF (ISIN: LU3254394912) announced its Net Asset Value per share and total shares in issue. For the dealing date of 08/07/26, the NAV per share was 8.5851 USD, and the number of shares in issue was 5,149,065.
| Date | 10 Aug 2026 |
| Time | 08:55:52 |
| Category | Corporate updates |
| ID | 9470P |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU3254394912 |
|
DEALING DATE: |
08/07/26 |
|
NAV PER SHARE: |
8.5851 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5149065 |
|
|